{
	"fund": "WarCap Unconstrained Equity ETF",
	"id": "S000094339",
	"url": "https://titelia.com/en/funds/S000094339",
	"manager": "SPINNAKER ETF SERIES",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 61003029.79,
	"as_of": "2026-07-31",
	"page": {
		"total": 35,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 7930,
			"value": 3685229.6,
			"currency": "USD",
			"weight": 6.0411,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 9888,
			"value": 3521413.44,
			"currency": "USD",
			"weight": 5.7725,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US33741X1028",
			"company": "First Trust SMID Cap",
			"company_url": "https://titelia.com/en/stocks/first-trust-smid-cap-US33741X1028",
			"country": "US",
			"shares": 69792,
			"value": 3055493.76,
			"currency": "USD",
			"weight": 5.0088,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4642882405",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642882405",
			"country": "US",
			"shares": 40420,
			"value": 3041605,
			"currency": "USD",
			"weight": 4.986,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 14956,
			"value": 3002417,
			"currency": "USD",
			"weight": 4.9218,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 9888,
			"value": 2685383.04,
			"currency": "USD",
			"weight": 4.402,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 6428,
			"value": 2502291.84,
			"currency": "USD",
			"weight": 4.1019,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 6000,
			"value": 1853460,
			"currency": "USD",
			"weight": 3.0383,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30233Q1085",
			"company": "ExxonMobil Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/exxonmobil-holdings-corp-US30233Q1085",
			"country": "US",
			"shares": 9972,
			"value": 1550047.68,
			"currency": "USD",
			"weight": 2.5409,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 2494,
			"value": 1429311.4,
			"currency": "USD",
			"weight": 2.343,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0044328745",
			"company": "Chubb Ltd",
			"company_url": "https://titelia.com/en/stocks/chubb-ltd-CH0044328745",
			"country": "US",
			"shares": 3990,
			"value": 1399213.2,
			"currency": "USD",
			"weight": 2.2937,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 3490,
			"value": 1344208.4,
			"currency": "USD",
			"weight": 2.2035,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 1346,
			"value": 1281243.94,
			"currency": "USD",
			"weight": 2.1003,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US38141G1040",
			"company": "Goldman Sachs Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-group-inc-the-US38141G1040",
			"country": "US",
			"shares": 1198,
			"value": 1220019.24,
			"currency": "USD",
			"weight": 1.9999,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 2100,
			"value": 1169091,
			"currency": "USD",
			"weight": 1.9164,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 998,
			"value": 1146542.32,
			"currency": "USD",
			"weight": 1.8795,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 10190,
			"value": 1133128,
			"currency": "USD",
			"weight": 1.8575,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 1000,
			"value": 1090390,
			"currency": "USD",
			"weight": 1.7874,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3722842081",
			"company": "Genie Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/genie-energy-ltd-US3722842081",
			"country": "US",
			"shares": 2992,
			"value": 1077329.44,
			"currency": "USD",
			"weight": 1.766,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 3990,
			"value": 1001250.6,
			"currency": "USD",
			"weight": 1.6413,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 1198,
			"value": 985989.94,
			"currency": "USD",
			"weight": 1.6163,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 6986,
			"value": 907271.82,
			"currency": "USD",
			"weight": 1.4873,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 9972,
			"value": 873447.48,
			"currency": "USD",
			"weight": 1.4318,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1491231015",
			"company": "CATERPILLAR INC",
			"company_url": "https://titelia.com/en/stocks/caterpillar-inc-US1491231015",
			"country": "US",
			"shares": 998,
			"value": 813180.38,
			"currency": "USD",
			"weight": 1.333,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 1384,
			"value": 658991.6,
			"currency": "USD",
			"weight": 1.0803,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 2476,
			"value": 634722.6,
			"currency": "USD",
			"weight": 1.0405,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 1496,
			"value": 619942.4,
			"currency": "USD",
			"weight": 1.0162,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5380341090",
			"company": "Live Nation Entertainment Inc",
			"company_url": "https://titelia.com/en/stocks/live-nation-entertainment-inc-US5380341090",
			"country": "US",
			"shares": 3490,
			"value": 607713.7,
			"currency": "USD",
			"weight": 0.9962,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7010941042",
			"company": "Parker-Hannifin Corp",
			"company_url": "https://titelia.com/en/stocks/parker-hannifin-corp-US7010941042",
			"country": "US",
			"shares": 600,
			"value": 585918,
			"currency": "USD",
			"weight": 0.9605,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 4577,
			"value": 563245.62,
			"currency": "USD",
			"weight": 0.9233,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US36828A1016",
			"company": "GE VERNOVA INC",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 500,
			"value": 495145,
			"currency": "USD",
			"weight": 0.8117,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US17275R1023",
			"company": "CISCO SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 3960,
			"value": 459320.4,
			"currency": "USD",
			"weight": 0.7529,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 1000,
			"value": 311210,
			"currency": "USD",
			"weight": 0.5102,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92537N1081",
			"company": "Vertiv Holdings Co",
			"company_url": "https://titelia.com/en/stocks/vertiv-holdings-co-US92537N1081",
			"country": "US",
			"shares": 998,
			"value": 241086.86,
			"currency": "USD",
			"weight": 0.3952,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US84615Q1031",
			"company": "Space Exploration Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/space-exploration-technologies-corp-US84615Q1031",
			"country": "US",
			"shares": 1000,
			"value": 108370,
			"currency": "USD",
			"weight": 0.1776,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}